Dazhong Mining Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	51,732	12,876	15,123	19,498	22,741	-
Market Cap Growth	314.69%	-14.85%	-22.44%	-14.26%	-	-
Enterprise Value	58,424	19,260	18,600	20,014	23,881	-
Last Close Price	34.44	8.48	9.85	12.21	14.24	-
PE Ratio	74.95	17.14	13.25	17.84	14.00	-
Forward PE	63.78	12.20	10.89	-	-	-
PS Ratio	13.30	3.35	3.78	4.69	4.65	-
PB Ratio	7.79	1.98	2.56	2.97	4.56	-
P/TBV Ratio	-	-	-	5.42	10.68	-
P/FCF Ratio	-	40.01	-	88.95	14.64	-
P/OCF Ratio	42.36	8.33	9.41	16.18	11.86	-
EV/Sales Ratio	15.02	5.01	4.65	4.81	4.88	-
EV/EBITDA Ratio	36.88	11.63	10.02	12.40	10.05	-
EV/EBIT Ratio	56.41	16.62	13.07	15.96	11.55	-
EV/FCF Ratio	-82.84	59.84	-	91.30	15.37	-
Debt / Equity Ratio	1.18	1.15	1.14	0.60	0.50	1.89
Debt / EBITDA Ratio	4.96	4.53	3.61	2.42	1.04	3.70
Debt / FCF Ratio	-	23.36	-	17.83	1.60	9.21
Net Debt / Equity Ratio	1.01	1.06	1.08	0.16	0.36	1.77
Net Debt / EBITDA Ratio	4.23	4.15	3.44	0.64	0.76	3.45
Net Debt / FCF Ratio	-9.49	21.34	-1.86	4.71	1.17	8.60
Asset Turnover	0.24	0.26	0.31	0.42	0.62	0.34
Inventory Turnover	3.43	3.24	3.28	4.43	8.15	6.25
Quick Ratio	0.28	0.17	0.15	1.31	0.57	0.18
Current Ratio	0.44	0.34	0.29	1.66	1.07	0.23
Return on Equity (ROE)	10.35%	12.10%	18.31%	18.89%	44.77%	30.26%
Return on Assets (ROA)	4.03%	4.91%	6.92%	7.83%	16.36%	7.92%
Return on Invested Capital (ROIC)	6.42%	7.42%	12.43%	15.18%	26.88%	12.89%
Return on Capital Employed (ROCE)	8.90%	11.30%	14.90%	13.60%	31.00%	25.10%
Earnings Yield	1.32%	5.83%	7.55%	5.61%	7.15%	-
FCF Yield	-1.36%	2.50%	-22.65%	1.12%	6.83%	-
Dividend Yield	0.58%	3.54%	-	2.46%	2.81%	-
Payout Ratio	81.17%	43.70%	50.13%	12.04%	47.98%	40.84%
Buyback Yield / Dilution	0.85%	1.91%	1.10%	-5.59%	-11.73%	0.16%
Total Shareholder Return	1.43%	5.44%	1.10%	-3.14%	-8.92%	0.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.